Sg Americas Securities, LLC Tradeweb Markets Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,305 shares of TW stock, worth $443,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,305
Previous 33,020 89.99%
Holding current value
$443,861
Previous $3.5 Million 88.31%
% of portfolio
0.0%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$104.25 - $123.67 $3.1 Million - $3.67 Million
-29,715 Reduced 89.99%
3,305 $409,000
Q2 2024

Jul 12, 2024
SELL
$99.75 - $113.32 $1.03 Million - $1.17 Million
-10,360 Reduced 23.88%
33,020 $3.5 Million
Q1 2024

May 06, 2024
BUY
$88.97 - $107.21 $3.42 Million - $4.12 Million
38,404 Added 771.78%
43,380 $4.52 Million
Q4 2023

Jan 12, 2024
BUY
$79.82 - $96.9 $130,106 - $157,947
1,630 Added 48.71%
4,976 $452,000
Q3 2023

Oct 13, 2023
BUY
$65.6 - $86.6 $123,655 - $163,241
1,885 Added 129.02%
3,346 $268,000
Q2 2023

Jul 10, 2023
SELL
$66.95 - $79.34 $325,377 - $385,592
-4,860 Reduced 76.89%
1,461 $100,000
Q1 2023

Apr 28, 2023
BUY
$63.52 - $79.02 $401,509 - $499,485
6,321 New
6,321 $499,000
Q3 2022

Oct 31, 2022
BUY
$56.42 - $74.69 $218,853 - $289,722
3,879 Added 174.34%
6,104 $344,000
Q2 2022

Jul 29, 2022
SELL
$60.48 - $91.02 $178,416 - $268,509
-2,950 Reduced 57.0%
2,225 $152,000
Q1 2022

Apr 29, 2022
BUY
$79.02 - $96.47 $408,928 - $499,232
5,175 New
5,175 $455,000
Q4 2021

Feb 07, 2022
SELL
$81.2 - $101.99 $1.18 Million - $1.48 Million
-14,515 Closed
0 $0
Q3 2021

Nov 01, 2021
SELL
$80.78 - $89.0 $343,799 - $378,784
-4,256 Reduced 22.67%
14,515 $1.17 Million
Q2 2021

Aug 12, 2021
BUY
$76.0 - $86.15 $1.31 Million - $1.49 Million
17,260 Added 1142.29%
18,771 $1.59 Million
Q1 2021

May 13, 2021
SELL
$60.54 - $75.0 $544,194 - $674,175
-8,989 Reduced 85.61%
1,511 $112,000
Q4 2020

Feb 04, 2021
BUY
$54.48 - $68.37 $423,799 - $531,850
7,779 Added 285.89%
10,500 $656,000
Q3 2020

Nov 09, 2020
SELL
$51.66 - $59.23 $161,954 - $185,686
-3,135 Reduced 53.53%
2,721 $158,000
Q2 2020

Jul 20, 2020
SELL
$42.71 - $68.0 $342,491 - $545,292
-8,019 Reduced 57.79%
5,856 $340,000
Q1 2020

Apr 30, 2020
SELL
$36.22 - $51.84 $191,458 - $274,026
-5,286 Reduced 27.59%
13,875 $583,000
Q4 2019

Jan 28, 2020
BUY
$37.82 - $46.92 $724,669 - $899,034
19,161 New
19,161 $888,000
Q3 2019

Nov 04, 2019
SELL
$36.52 - $50.04 $146,080 - $200,160
-4,000 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$35.81 - $45.09 $143,240 - $180,360
4,000 New
4,000 $175,000

Others Institutions Holding TW

# of Institutions
470
Shares Held
114M
Call Options Held
286K
Put Options Held
87K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.9B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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